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GCP

Carlson Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Carlson Capital’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-305,344
Closed -$9.74M – 289
2017
Q4 		$9.74M Buy
+305,344
New +$9.39M 0.17% 166

Other funds holding GCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carlson Capital's GCP Position: Q1 2018 in Review

Carlson Capital sold out of GCP Applied Technologies Inc. (GCP) in Q1 2018, closing a stake of 305,344 shares — an estimated $9.74M sold.

Carlson Capital first reported a position in GCP in Q4 2017 and held it in 1 quarter. The position peaked at $9.74M in Q4 2017. 186 funds tracked by Wall St. Rank hold GCP as of Q1 2018.

  • Carlson Capital reported no remaining GCP Applied Technologies Inc. position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 305,344 GCP Applied Technologies Inc. shares in Q1 2018, an estimated $9.74M.
  • Carlson Capital first reported a position in GCP Applied Technologies Inc. in Q4 2017 and held it in 1 quarter.
  • Carlson Capital's GCP Applied Technologies Inc. position peaked at $9.74M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.